IIM
WBA

Ivory Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

Ivory Investment Management’s Portfolio WBA Stock Details WBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,581
Closed -$302K – 125
2016
Q1 		$302K Buy
+3,581
New +$286K 0.01% 98
2015
Q1 		– Sell
-539,545
Closed -$41.1M – 99
2014
Q4 		$41.1M Buy
539,545
+179,875
+50% +$12M 1.32% 26
2014
Q3 		$21.3M Buy
+359,670
New +$23.6M 0.7% 40
2014
Q2 		– Sell
-41,157
Closed -$2.72M – 184
2014
Q1 		$2.72M Buy
41,157
+16,989
+70% +$1.07M 0.11% 112
2013
Q4 		$1.39M Buy
+24,168
New +$1.41M 0.07% 135

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ivory Investment Management's WBA Position: Q2 2016 in Review

Ivory Investment Management sold out of Walgreens Boots Alliance (WBA) in Q2 2016, closing a stake of 3,581 shares — an estimated $302K sold.

Ivory Investment Management first reported a position in WBA in Q4 2013 and held it in 5 quarters. The position peaked at $41.1M in Q4 2014. 1,266 funds tracked by Wall St. Rank hold WBA as of Q2 2016.

  • Ivory Investment Management reported no remaining Walgreens Boots Alliance position as of Q2 2016 after selling out during the quarter.
  • Ivory Investment Management sold 3,581 Walgreens Boots Alliance shares in Q2 2016, an estimated $302K.
  • Ivory Investment Management first reported a position in Walgreens Boots Alliance in Q4 2013 and held it in 5 quarters.
  • Ivory Investment Management's Walgreens Boots Alliance position peaked at $41.1M in Q4 2014.
  • 1,266 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2016.

Based on Ivory Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.